Goldman Sachs’s Gabelli Dividend & Income Trust GDV Stock Holding History

Goldman Sachs’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,571	Closed	-$556K	–	5398
2020 Q2	$556K	Sell	31,571 -182,978	-85%	-$3.09M	﹤0.01%	4319
2020 Q1	$3.18M	Buy	214,549 +189,164	+745%	+$3.69M	﹤0.01%	2985
2019 Q4	$557K	Buy	+25,385	New	+$532K	﹤0.01%	4446
2018 Q2	–	Sell	-11,345	Closed	-$251K	–	5792
2018 Q1	$251K	Buy	+11,345	New	+$264K	﹤0.01%	4874
2014 Q2	–	Sell	-10,582	Closed	-$221K	–	7046
2014 Q1	$221K	Buy	10,582 +28	+0.3%	+$574	﹤0.01%	5995
2013 Q4	$222K	Sell	10,554 -3,310	-24%	-$65.9K	﹤0.01%	5897
2013 Q3	$262K	Buy	13,864 +2,910	+27%	+$54.9K	﹤0.01%	5665
2013 Q2	$201K	Buy	+10,954	New	+$201K	﹤0.01%	5581

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs's GDV Position: Q3 2020 in Review

Goldman Sachs sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2020, closing a stake of 31,571 shares — an estimated $556K sold.

Goldman Sachs first reported a position in GDV in Q2 2013 and held it in 8 quarters. The position peaked at $3.18M in Q1 2020. 133 funds tracked by Wall St. Rank hold GDV as of Q3 2020.

Goldman Sachs reported no remaining Gabelli Dividend & Income Trust position as of Q3 2020 after selling out during the quarter.
Goldman Sachs sold 31,571 Gabelli Dividend & Income Trust shares in Q3 2020, an estimated $556K.
Goldman Sachs first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 8 quarters.
Goldman Sachs's Gabelli Dividend & Income Trust position peaked at $3.18M in Q1 2020.
133 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.